Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 5,017 | 04/12/2018 | OWN/2018-19/P/90 | Expenditures | 2,840 | |||||||
14/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 15,881 | 07/12/2018 | FFC/2018-19/P/12 | Expenditures | 175,000 | |||||||
31/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 149 | 07/12/2018 | OWN/2018-19/P/80 | Expenditures | 3,060 | |||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/81 | Expenditures | 12,110 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/82 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/13 | Expenditures | 214,476 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/14 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/91 | Expenditures | 10,820 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/92 | Expenditures | 2,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:21:00 PM. |